15/10/2020 |
BRB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-389,271.57 |
14/10/2020 |
NZW OTHER DEBTORS |
RATES TAXES NON-RESIDENTIAL |
-58,415.22 |
21/10/2020 |
PRL OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-36,543.03 |
29/10/2020 |
IND OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-25,622.42 |
01/10/2020 |
SHEARWATER TSCM LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-25,148.00 |
07/10/2020 |
SAFINA TOWERS PVT LTD |
MULTIPLE ACCOUNTS |
25,012.17 |
29/10/2020 |
PROSEGUR SOLUCIONES INT |
LOCAL GUARDS |
25,111.59 |
02/10/2020 |
TSCM CONSULTING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,148.00 |
20/10/2020 |
CONSTRUCCIONES ILGAEN |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,442.50 |
02/10/2020 |
DEVOQ TECHNOLOGY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,601.85 |
12/10/2020 |
OSI DE GUATEMALA S A |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,215.58 |
16/10/2020 |
PEPCO |
ELECTRICITY NON-RESIDENTIAL |
26,564.68 |
09/10/2020 |
SOUTHERN SALES AND SERVICES COMPANY |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,945.68 |
27/10/2020 |
GLOBALSOURCE SUPPLIES |
VEHICLE PURCHASES BELOW 10,000 |
27,100.00 |
01/10/2020 |
CHALKSTONE MOSAIC K LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,797.65 |
23/10/2020 |
EAST AFRICAN DEVELOPMENT BANK |
RENTAL PAYMENTS - RESIDENTIAL |
28,037.38 |
23/10/2020 |
EAST AFRICAN DEVELOPMENT BANK |
RENTAL PAYMENTS - RESIDENTIAL |
26,168.22 |
21/10/2020 |
MINISTRY OF JUSTICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,229.17 |
05/10/2020 |
GENBERT RELOCATION |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
28,240.75 |
22/10/2020 |
JAPAUTO MOTO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,320.85 |
19/10/2020 |
ANDREW GOLDMAN AND LISETTE REISS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,501.40 |
23/10/2020 |
ALEXANDRA FRASER CONSULTING PTY LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
21/10/2020 |
PLEXAL CITY LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
05/10/2020 |
ALEXANDRIA HYUNDAI LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,161.88 |
23/10/2020 |
ILKO KUCHERIV DEMOCRATIC INITIATIVES CHARITABLE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,362.00 |
14/10/2020 |
FUTURE FEMALES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,487.00 |
05/10/2020 |
WJ TOWELL AND CO LLC |
RENTAL PAYMENTS - RESIDENTIAL |
32,766.99 |
01/10/2020 |
BUSINESS DEVELOPMENT TEAM S.R.L |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,954.96 |
23/10/2020 |
MICROSOFT LIMITED |
MULTIPLE ACCOUNTS |
27,511.81 |
01/10/2020 |
MICROSOFT LIMITED |
IT MANAGEMENT AND CHANGE |
33,077.53 |